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IVOO

Vanguard S&P Mid-Cap 400 ETF
1W: +0.6% 1M: -2.3% 3M: -3.9% YTD: +9.6% 1Y: +12.2% 3Y: +52.2% 5Y: +44.5%
$124.25
+1.18 (+0.96%)
 
Weekly Expected Move ±1.5%
$120 $122 $124 $126 $128
ETF AMEX · AUM $5.7B
Key Statistics
AUM$5.7B
Holdings400
Top 10 Wt7.8%
Volume87,402
Avg Volume78,433
Beta1.02
Portfolio Fundamentals
P/E24.4
P/B3.3
Div Yield1.40%
ROE13.3%
% Profitable91%
Inception2010-09-09
Sector Allocation
Industrials 19.2%
Technology 17.1%
Financial Services 13.9%
Healthcare 10.6%
Consumer Cyclical 9.9%
Real Estate 7.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Twilio Inc TWLO 1.00% $58.9M 249,917
2 Illumina Inc ILMN 0.90% $53.2M 249,117
3 TechnipFMC PLC FTI 0.87% $51.3M 656,557
4 Everpure Inc P 0.82% $48.3M 519,580
5 Okta Inc OKTA 0.81% $47.8M 276,080
6 ATI Inc ATI 0.78% $45.9M 224,717
7 nVent Electric PLC NVT 0.68% $40.1M 266,302
8 Carpenter Technology Corp CRS 0.66% $39.0M 81,817
9 US Foods Holding Corp USFD 0.64% $38.0M 362,590
10 Tenet Healthcare Corp THC 0.64% $37.7M 141,836

Recent Holding Changes

Date Holding Change Details
2026-09-16 SUI New —
2026-09-16 ENS Changed 60112 → 60643
2026-09-16 IDA Changed 90406 → 91208
2026-09-16 OGS Changed 102427 → 103282
2026-09-16 AXTA Changed 349775 → 352685

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms